Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

31.483 (-0.389%)

NAV on June 03, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,180 cr

Turnover Ratio 0.85%

Expense Ratio 0.53%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jitendra Sriram (Since almost 3 years) Gurvinder Wasan (Since 8 months) Pratish Krishnan (Since about 3 years)

ISIN INF251K01OZ7

Fund Family BNP Paribas

P/E Ratio 26.25

P/B Ratio 4.06

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.02 years

Yield To Maturity (%) 7.40%

Financial 27.43%

Industrial 16.93%

Technology 10.63%

Basic Materials 4.97%

Consumer Cyclical 12.23%

Utilities Services 1.74%

Healthcare Services 3.12%

Energy Services 10.53%

Communication Services 3.01%

Consumer Defensive 8.72%

Real Estate 0.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	71.017	11.70%	7,036 cr	0.49%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	425.540	9.67%	42,340 cr	0.98%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.410	7.89%	1,095 cr	0.77%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.580	1.11%	802 cr	0.58%	Above Average
Quant Absolute Fund Growth Option Direct Plan	450.429	-2.17%	2,054 cr	0.71%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Invesco India Aggressive Hybrid FundDirect Growth	25.022	14.81%	653 cr	0.81%	Above Average